DENALI ADVISORS LLC – RBB Bancorp Transaction History
DENALI ADVISORS LLC portfolio value:
$143,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
+0.53%
quarter
RBB Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $20.78 | 6.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $20.67 | 6.9K | |
| Q1 2022 | share | Decrease | -12.66% | -1K shares | -45K | $23.49 | 6.9K |
| Q4 2021 | share | Increase | 0.00% | 7.9K shares | 207K | $26.07 | 7.9K |
| Q2 2021 | share | Decrease | -100.00% | -8.83K shares | -179K | $23.97 | 0 |
| Q1 2021 | share | Increase | +13.06% | 1.02K shares | 59K | $19.94 | 8.83K |
| Q4 2020 | share | Increase | +26.38% | 1.63K shares | 50K | $15.02 | 7.81K |
| Q3 2020 | share | Decrease | -27.46% | -2.34K shares | -46K | $11 | 6.18K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $13.18 | 8.52K | |
| Q1 2020 | share | Increase | +30.76% | 2.00K shares | -21K | $13.19 | 8.52K |
| Q4 2019 | share | Increase | 0.00% | 6.51K shares | 138K | $20.23 | 6.51K |
| Q3 2019 | share | Decrease | -100.00% | -130 shares | -3K | $18.72 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $18.3 | 130 | |
| Q1 2019 | share | Increase | +31.31% | 31 shares | 0 | $17.7 | 130 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $16.45 | 99 | |
| Q3 2018 | share | Increase | 0.00% | 99 shares | 2K | $22.94 | 99 |